SPDR SERIES TRUST - BWX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cerity Partners OCIO LLC | History | Reduced | 7,431,984 | 167,442 | 9.26% | 9.02% | 1 | -254,864 | -3.32% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 3,095,764 | 69,747 | 0.0% | 0.0% | 2 | +271,894 | 9.63% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,759,114 | 62,162 | 0.05% | — | 3 | +2,759,114 | New | Q4 2025 | Feb 13, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 1,532,256 | 34,521 | 1.76% | 2.0% | 4 | -140,566 | -8.4% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 1,099,785 | 24,778 | 0.02% | 0.02% | 5 | +102,707 | 10.3% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 925,631 | 20,854 | 0.01% | 0.0% | 6 | +255,263 | 38.08% | Q4 2025 | Feb 10, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 832,892 | 18,765 | 2.03% | 2.11% | 7 | -5,140 | -0.61% | Q4 2025 | Feb 05, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 678,111 | 15,277 | 2.71% | 2.38% | 8 | +120,706 | 21.65% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 625,925 | 14,102 | 0.0% | 0.0% | 9 | +597,727 | 2119.75% | Q4 2025 | Mar 25, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 584,925 | 13,178 | 0.69% | 0.68% | 10 | +43,000 | 7.93% | Q4 2025 | Jan 23, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 460,268 | 10,370 | 1.44% | 1.46% | 11 | +60,919 | 15.25% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 458,947 | 10,340 | 0.0% | 0.01% | 12 | -1,325,893 | -74.29% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 452,763 | 10,200 | 0.0% | 0.0% | 13 | -97,601 | -17.73% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 445,841 | 10,044 | 0.0% | 0.04% | 14 | -3,299,670 | -88.1% | Q4 2025 | Feb 13, 2026 |
| FLC Capital Advisors | History | Added to | 434,297 | 9,784 | 1.81% | 1.83% | 15 | +23,664 | 5.76% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 426,296 | 9,604 | 0.0% | 0.0% | 16 | -3,540 | -0.82% | Q4 2025 | Feb 11, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 397,095 | 8,946 | 0.02% | 0.02% | 17 | +5,294 | 1.35% | Q4 2025 | Feb 12, 2026 |
| Net Worth Advisory Group | History | Added to | 380,616 | 8,575 | 1.73% | 2.23% | 18 | +45,404 | 13.54% | Q4 2025 | Jan 14, 2026 |
| WealthShield Partners, LLC | History | Added to | 353,597 | 7,966 | 0.88% | 0.02% | 19 | +344,314 | 3709.08% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 324,099 | 7,301 | 0.01% | 0.01% | 20 | -193 | -0.06% | Q4 2025 | Feb 17, 2026 |
| Ackerman Capital Advisors, LLC | History | Added to | 299,627 | 6,750 | 1.35% | 0.05% | 21 | +289,677 | 2911.33% | Q4 2025 | Feb 11, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 289,700 | 6,526 | 0.7% | 2.42% | 22 | -459,371 | -61.33% | Q4 2025 | Feb 17, 2026 |
| rebel Financial LLC | History | New | 279,541 | 6,298 | 2.69% | — | 23 | +279,541 | New | Q4 2025 | Mar 27, 2026 |
| Upper Left Wealth Management, LLC | History | Added to | 266,826 | 6,011 | 3.66% | 3.45% | 24 | +27,620 | 11.55% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 256,427 | 5,777 | 0.01% | 0.01% | 25 | -171,059 | -40.02% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 242,723 | 5,468 | 0.0% | 0.0% | 26 | +5,013 | 2.11% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 227,079 | 5,116 | 0.01% | 0.01% | 27 | +67,717 | 42.49% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 225,155 | 5,072 | 0.0% | 0.0% | 28 | -16,434 | -6.8% | Q4 2025 | Feb 17, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 220,522 | 4,968 | 1.62% | 1.59% | 29 | +17,497 | 8.62% | Q4 2025 | Feb 11, 2026 |
| NewSquare Capital LLC | History | Reduced | 207,217 | 4,668 | 0.41% | 0.35% | 30 | -17,098 | -7.62% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 206,162 | 4,644 | 0.0% | 0.0% | 31 | +64,444 | 45.47% | Q4 2025 | Feb 13, 2026 |
| CROBAN | History | Added to | 205,730 | 4,632 | 2.23% | 1.88% | 32 | +83,290 | 68.03% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 200,518 | 4,517 | 0.01% | 0.0% | 33 | +162,182 | 423.05% | Q4 2025 | Jan 23, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 189,084 | 4,260 | 0.65% | 1.78% | 34 | -169,692 | -47.3% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 173,005 | 3,895 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 142,083 | 3,201 | 0.0% | 0.0% | 36 | -3,335 | -2.29% | Q4 2025 | Jan 29, 2026 |
| RFG Advisory, LLC | History | Added to | 137,376 | 3,095 | 0.06% | 0.06% | 37 | +19,057 | 16.11% | Q4 2025 | Feb 03, 2026 |
| Baron Financial Group, LLC | History | Added to | 132,621 | 2,987 | 1.6% | 1.53% | 38 | +11,240 | 9.26% | Q4 2025 | Jan 09, 2026 |
| Quadrature Capital Ltd | History | New | 108,872 | 2,452 | 0.03% | — | 39 | +108,872 | New | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 102,981 | 2,320 | 0.01% | 0.01% | 40 | +27,912 | 37.18% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Added to | 102,931 | 2,319 | 0.17% | 0.2% | 41 | +93 | 0.09% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 91,341 | 2,057 | 0.0% | 0.0% | 42 | -4,525 | -4.72% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 90,814 | 2,046 | 0.0% | 0.0% | 43 | +2,955 | 3.36% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 86,907 | 1,958 | 0.0% | 0.0% | 44 | +11,043 | 14.56% | Q4 2025 | Feb 18, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 83,150 | 1,873 | 0.02% | 0.02% | 45 | +15,333 | 22.61% | Q4 2025 | Feb 10, 2026 |
| Auour Investments LLC | History | Reduced | 72,571 | 1,635 | 0.52% | 0.56% | 46 | -2,475 | -3.3% | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 72,472 | 1,634 | 0.0% | — | 47 | +72,472 | New | Q4 2025 | Feb 17, 2026 |
| Buck Wealth Strategies, LLC | History | Reduced | 71,776 | 1,617 | 0.21% | 0.27% | 48 | -12,665 | -15.0% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 64,223 | 1,446 | 0.0% | 0.0% | 49 | +52,025 | 426.5% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Added to | 62,968 | 1,418 | 0.0% | 0.0% | 50 | +7,296 | 13.11% | Q4 2025 | Feb 11, 2026 |
| VanderPol Investments L.L.C. | History | Added to | 59,277 | 1,335 | 2.32% | 2.08% | 51 | +6,756 | 12.86% | Q4 2025 | Feb 04, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 57,282 | 1,312 | 0.15% | 0.15% | 52 | +5,484 | 10.59% | Q4 2025 | Jan 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 57,822 | 1,302 | 0.01% | — | 53 | +57,822 | New | Q4 2025 | Feb 06, 2026 |
| SYKON CAPITAL LLC | History | Reduced | 57,495 | 1,295 | 0.42% | 0.76% | 54 | -41,215 | -41.75% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 55,977 | 1,261 | 0.0% | 0.0% | 55 | -12,353 | -18.08% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 55,818 | 1,257 | 0.0% | 0.0% | 56 | +3,298 | 6.28% | Q4 2025 | Feb 17, 2026 |
| Spartan Planning & Wealth Management | History | Reduced | 50,293 | 1,133 | 0.84% | 3.48% | 57 | -143,716 | -74.08% | Q4 2025 | Jan 08, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 49,432 | 1,113 | 0.2% | 0.02% | 58 | -967 | -1.92% | Q4 2025 | Mar 04, 2026 |
| Pathstone Holdings, LLC | History | New | 45,011 | 1,014 | 0.0% | — | 59 | +45,011 | New | Q4 2025 | Feb 13, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 44,045 | 992 | 0.02% | 0.02% | 60 | +975 | 2.26% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 36,533 | 823 | 0.0% | 0.0% | 61 | +21,112 | 136.9% | Q4 2025 | Jan 29, 2026 |
| Convergence Financial, LLC | History | Reduced | 36,325 | 818 | 0.12% | 0.14% | 62 | -3,249 | -8.21% | Q4 2025 | Feb 11, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 33,512 | 755 | 0.1% | 0.08% | 63 | +8,822 | 35.73% | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 32,331 | 728 | 0.18% | 0.17% | 64 | +1,800 | 5.9% | Q4 2025 | Jan 12, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 31,500 | 709 | 0.11% | 0.11% | 65 | +6,396 | 25.48% | Q4 2025 | Feb 03, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 30,902 | 696 | 0.0% | 0.0% | 66 | -1,398 | -4.33% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 29,736 | 670 | 0.03% | 0.03% | 67 | +9,699 | 48.41% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 29,063 | 655 | 0.0% | 0.0% | 68 | -8,671 | -22.98% | Q4 2025 | Feb 05, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 27,266 | 614 | 0.03% | 0.04% | 69 | -8,075 | -22.85% | Q4 2025 | Feb 17, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 26,839 | 604 | 0.14% | 0.21% | 70 | -10,337 | -27.81% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 22,005 | 598 | 0.0% | 0.0% | 71 | +12,696 | 136.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,489 | 551 | 0.0% | 0.0% | 72 | +4,105 | 20.14% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 22,902 | 515 | 0.01% | — | 74 | +22,902 | New | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | New | 22,881 | 515 | 0.01% | — | 73 | +22,881 | New | Q4 2025 | Feb 05, 2026 |
| First Heartland Consultants, Inc. | History | New | 22,130 | 498 | 0.04% | — | 75 | +22,130 | New | Q4 2025 | Jan 09, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 21,228 | 478 | 0.07% | 0.09% | 76 | -4,030 | -15.96% | Q4 2025 | Jan 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 21,172 | 477 | 0.0% | 0.0% | 77 | -2,136 | -9.16% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 20,984 | 472 | 0.01% | 0.01% | 78 | +607 | 2.98% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 20,918 | 471 | 0.03% | 0.03% | 79 | +561 | 2.76% | Q4 2025 | Jan 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 19,817 | 446 | 0.0% | — | 80 | +19,817 | New | Q4 2025 | Jan 05, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | Added to | 19,510 | 439 | 0.09% | 0.09% | 81 | +152 | 0.79% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 19,025 | 429 | 0.01% | 0.01% | 82 | -205 | -1.07% | Q4 2025 | Jan 23, 2026 |
| Vontobel Holding Ltd. | History | Added to | 18,938 | 426 | 0.0% | 0.0% | 83 | +34 | 0.18% | Q4 2025 | Feb 13, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 18,435 | 415 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global View Capital Management LLC | History | Reduced | 17,805 | 401 | 0.07% | 0.09% | 85 | -1,599 | -8.24% | Q4 2025 | Jan 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 16,787 | 378 | 0.01% | 0.01% | 86 | -1,578 | -8.59% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Added to | 15,350 | 345 | 0.02% | 0.01% | 87 | +2,243 | 17.11% | Q4 2025 | Feb 06, 2026 |
| FSM Wealth Advisors, LLC | History | Added to | 14,700 | 331 | 0.05% | 0.04% | 88 | +1,079 | 7.92% | Q4 2025 | Jan 23, 2026 |
| STATE STREET CORP | History | Added to | 14,272 | 321 | 0.0% | 0.0% | 89 | +1,019 | 7.69% | Q4 2025 | Feb 13, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 12,713 | 286 | 0.24% | 0.26% | 90 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 12,565 | 283 | 0.06% | 0.07% | 91 | -1,158 | -8.44% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,331 | 277 | 0.0% | — | 92 | +12,331 | New | Q4 2025 | Feb 02, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 12,247 | 275 | 0.14% | 0.14% | 93 | -178 | -1.43% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | Added to | 12,096 | 272 | 0.0% | 0.0% | 94 | +405 | 3.46% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | New | 11,969 | 269 | 0.0% | — | 95 | +11,969 | New | Q4 2025 | Mar 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 11,892 | 267 | 0.01% | 0.01% | 96 | -258 | -2.12% | Q4 2025 | Feb 13, 2026 |
| Risk Paradigm Group, LLC | History | New | 11,828 | 266 | 0.26% | — | 97 | +11,828 | New | Q4 2025 | Feb 17, 2026 |
| ARWA LLC | History | New | 11,785 | 265 | 0.15% | — | 98 | +11,785 | New | Q4 2025 | Feb 27, 2026 |
| Covestor Ltd | History | Reduced | 11,235 | 253 | 0.13% | 0.22% | 99 | -6,035 | -34.94% | Q4 2025 | Feb 06, 2026 |
| Realta Investment Advisors | History | Added to | 10,965 | 247 | 0.08% | 0.08% | 100 | +274 | 2.56% | Q4 2025 | Jan 20, 2026 |
| Destination Wealth Management | History | New | 10,571 | 238 | 0.01% | — | 101 | +10,571 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,514 | 236 | 0.0% | 0.0% | 102 | +108 | 1.04% | Q4 2025 | Jan 08, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 10,245 | 230 | 0.0% | 0.0% | 103 | +610 | 6.33% | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,710 | 218 | 0.0% | 0.0% | 104 | -8,965 | -48.01% | Q4 2025 | Feb 17, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | New | 9,334 | 210 | 0.1% | — | 105 | +9,334 | New | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,689 | 195 | 0.0% | 0.0% | 106 | +3,613 | 71.18% | Q4 2025 | Feb 12, 2026 |
| Hillman Capital Management, Inc. | History | New | 6,240 | 140 | 0.09% | — | 107 | +6,240 | New | Q4 2025 | Feb 17, 2026 |
| Breakwater Investment Management | History | Added to | 4,247 | 95 | 0.03% | 0.02% | 108 | +1,440 | 51.3% | Q4 2025 | Feb 02, 2026 |
| HOWE & RUSLING INC | History | New | 3,683 | 82 | 0.01% | — | 109 | +3,683 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 3,472 | 78 | 0.0% | — | 110 | +3,472 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,493 | 78 | 0.0% | 0.0% | 111 | -1,271 | -26.68% | Q4 2025 | Feb 12, 2026 |
| United Financial Planning Group LLC | History | New | 3,042 | 68 | 0.04% | — | 112 | +3,042 | New | Q4 2025 | Feb 11, 2026 |
| Purpose Unlimited Inc. | History | New | 2,794 | 62 | 0.0% | — | 113 | +2,794 | New | Q4 2025 | Mar 20, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,400 | 54 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,364 | 53 | 0.0% | 0.09% | 115 | -107,074 | -97.84% | Q4 2025 | Jan 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 2,035 | 45 | 0.01% | 0.01% | 116 | +1,035 | 103.5% | Q4 2025 | Jan 22, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 1,749 | 39 | 0.01% | 0.01% | 117 | +83 | 4.98% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,679 | 37 | 0.01% | — | 118 | +1,679 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 1,484 | 33 | 0.0% | — | 119 | +1,484 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,433 | 32 | 0.0% | 0.0% | 121 | +569 | 65.86% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 1,421 | 32 | 0.0% | 0.0% | 120 | -138 | -8.85% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 1,417 | 31 | 0.0% | — | 122 | +1,417 | New | Q4 2025 | Feb 02, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1,403 | 31 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Colonial Trust Co / SC | History | Reduced | 1,314 | 29 | 0.0% | 0.01% | 124 | -1,687 | -56.21% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,270 | 28 | 0.0% | — | 125 | +1,270 | New | Q4 2025 | Jan 21, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 1,241 | 27 | 0.0% | 0.0% | 126 | -3 | -0.24% | Q4 2025 | Feb 12, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 1,180 | 26 | 0.0% | — | 127 | +1,180 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,047 | 23 | 0.0% | — | 128 | +1,047 | New | Q4 2025 | Feb 05, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,060 | 23 | 0.0% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 896 | 20 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 703 | 15 | 0.0% | 0.01% | 131 | -50,067 | -98.62% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 661 | 14 | 0.0% | 0.0% | 132 | -118 | -15.15% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 518 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 335 | 7 | 0.0% | 0.0% | 134 | -88 | -20.8% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 295 | 6 | 0.0% | 0.0% | 138 | -7,885 | -96.39% | Q4 2025 | Mar 16, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 304 | 6 | 0.0% | 0.0% | 135 | -1,260 | -80.56% | Q4 2025 | Jan 21, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 287 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 300 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 262 | 5 | 0.0% | 0.0% | 139 | -286 | -52.19% | Q4 2025 | Feb 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 240 | 5 | 0.0% | — | 141 | +240 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 252 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | New | 121 | 3 | 0.0% | — | 142 | +121 | New | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 144 | -630 | -87.14% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | Added to | 129 | 2 | 0.0% | 0.0% | 145 | +1 | 0.78% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 111 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 127 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Caitlin John, LLC | History | No change | 119 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Added to | 87 | 1 | 0.0% | 0.0% | 150 | +30 | 52.63% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 47 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -73,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,408 | -100.0% | Q3 2025 | Oct 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,913 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,645 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -5,733 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,204 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 28 | 0 | — | 0.0% | — | -245 | -89.74% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HM PAYSON & CO | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 10, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Reduced | 7 | 0 | — | — | — | -13 | -65.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Avion Wealth | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |